Six Circles Trust - Six Circles Ultra Short Duration Fund

LEI: 549300S8JT7W7MNUHF13

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

23Wall Trust - 23Wall Ultra Short Duration Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Six Circles Trust - Six Circles Ultra Short Duration Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O The Corporation Trust Company Corporation Trust Center 1209 Orange St Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O J.P. Morgan Private Investments Inc. 383 MADISON AVENUE FLOOR 5 NEW YORK, New York (US-NY), 10179 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

Federal Deposit Insurance Corporation (RA000744)

Registration Authority Entity ID

S000061650

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-01-24 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300JJOCEDFCUF5Y75

Relationship Periods

Relationship Period 1

Start Date

2022-12-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-11 19:47:05

Last Update Date

2023-12-11 19:47:05

Registration Status

PENDING_TRANSFER

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1724826/000119312522232318/d283914d497k.htm

Umbrella Fund Parent

Parent LEI

549300NG19QZK8S0N704

Relationship Periods

Relationship Period 1

Start Date

2022-12-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-11 19:47:05

Last Update Date

2023-12-11 19:47:05

Registration Status

PENDING_TRANSFER

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?scd=series&CIK=0001724826&action=getcompany&start=0

Registration

Initial Registration Date

2018-01-24 21:30:00

Last Update Date

2023-12-11 19:47:05

Next Renewal Date

2023-12-14 19:45:00

Registration Status

TRANSFERRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000061650